鋒裕匯理新興市場非投資等級債券基金-N2 累積型(美元)

8.83美元0.03(0.34%)
2023/09/28更新
績效 / 
1月1.45%
3月1.77%
1年6.75%
晨星評等
-
資產分佈
  1. 1.現金9.75%
  2. 2.股票0.00%
  3. 3.債券88.15%
  4. 4.其他2.10%
前五大投資區域
  1. 1.英國9.05%
  2. 2.歐洲不包含歐元區0.39%
  3. 3.美國0.34%
  4. 4.歐元區0.08%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.92%
  2. 2.金融服務1.60%
  3. 3.健康護理1.33%
  4. 4.能源1.32%
  5. 5.基本物料1.17%
  6. 6.工業0.73%
  7. 7.周期性消費0.69%
  8. 8.電訊服務0.56%
  9. 9.公用0.38%
  10. 10.房地產0.11%
前十大持股
  1. 1.Oman (Sultanate Of) 6%2.99%
  2. 2.Banco Nacional de Desenvolvimento Economico e Social 4.75%2.81%
  3. 3.Sasol Financing USA LLC 5.875%2.80%
  4. 4.Minerva Luxembourg S.A. 5.875%2.72%
  5. 5.Petroleos Mexicanos 6.875%2.19%
  6. 6.Suzano Austria GmbH 5%2.13%
  7. 7.Dominican Republic 6.875%2.01%
  8. 8.AngloGold Ashanti Holdings PLC 6.5%1.96%
  9. 9.Oil & Gas Hldg Co B S C 8.375%1.80%
  10. 10.PT Pertamina (Persero) 4.7%1.71%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金9.75%
  2. 2.股票0.00%
  3. 3.債券88.15%
  4. 4.其他2.10%
前十大行業比重
  1. 1.防守性消費1.92%
  2. 2.金融服務1.60%
  3. 3.健康護理1.33%
  4. 4.能源1.32%
  5. 5.基本物料1.17%
  6. 6.工業0.73%
  7. 7.周期性消費0.69%
  8. 8.電訊服務0.56%
  9. 9.公用0.38%
  10. 10.房地產0.11%
前五大投資區域
  1. 1.英國9.05%
  2. 2.歐洲不包含歐元區0.39%
  3. 3.美國0.34%
  4. 4.歐元區0.08%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Oman (Sultanate Of) 6%2.99%
  2. 2.Banco Nacional de Desenvolvimento Economico e Social 4.75%2.81%
  3. 3.Sasol Financing USA LLC 5.875%2.80%
  4. 4.Minerva Luxembourg S.A. 5.875%2.72%
  5. 5.Petroleos Mexicanos 6.875%2.19%
  6. 6.Suzano Austria GmbH 5%2.13%
  7. 7.Dominican Republic 6.875%2.01%
  8. 8.AngloGold Ashanti Holdings PLC 6.5%1.96%
  9. 9.Oil & Gas Hldg Co B S C 8.375%1.80%
  10. 10.PT Pertamina (Persero) 4.7%1.71%
其他:包括其他持股、債券、現金與其他投資標的